Ticker: VT CUSIP: 922042742 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,397 | $338 | — | — |
| Q3 2025 | 2,397 | $330 | — | — |
| Q2 2025 | 2,821 | $363 | — | — |
| Q1 2025 | 2,821 | $327 | — | — |
| Q4 2024 | 2,821 | $331 | — | — |
| Q3 2024 | 2,821 | $338 | — | — |
| Q2 2024 | 2,821 | $318 | — | — |
| Q1 2024 | 2,821 | $312 | — | — |
| Q4 2023 | 2,821 | $263 | — | — |
| Q3 2023 | 2,821 | $263 | — | — |
| Q2 2023 | 2,821 | $274 | — | — |
| Q1 2023 | 2,821 | $260 | — | — |